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Canara Robeco Mutual Fund

Canara Robeco Income Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
15.9882
as on 23 Aug 2019 08:45 PM
0.0027(0.02%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,607
star
126,886
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,886
Profit (absolute return)
26.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.58%
In the last 6 months
8.76%
In the last 1 year
13.22%
In the last 3 years
26.89%
In the last 5 years
57.83%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Canara Robeco Income Direct-Dividend Quarterly Reinvestment
Canara Robeco Income Direct-Dividend Quarterly Reinvestment
as of 23 Aug 2019 08:45 PM
107.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
0.75%
Expense Ratio
Plan
Dividend
12.22%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1.00% if amount is redeemed / switched out within 12 months from the date of allotment.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
12.22%
13.17 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
12.22%
13.17 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
24.60%
26.51 Cr
Others
12.22%
13.17 Cr
LIC Housing Finance Ltd.
9.59%
10.34 Cr
National Thermal Power Corp. Ltd.
9.54%
10.28 Cr
Reliance Industries Ltd.
9.47%
10.21 Cr
Indian Railway Finance Corpn. Ltd.
8.88%
9.57 Cr
National Bank For Agriculture & Rural Development
6.57%
7.08 Cr
Power Grid Corporation of India Ltd.
4.96%
5.35 Cr
Housing Development Finance Corpn. Ltd.
4.66%
5.02 Cr
Power Finance Corpn. Ltd.
4.62%
4.98 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
24.60%
26.51 Cr
Others
12.22%
13.17 Cr
LIC Housing Finance Ltd.
9.59%
10.34 Cr
National Thermal Power Corp. Ltd.
9.54%
10.28 Cr
Reliance Industries Ltd.
9.47%
10.21 Cr
Indian Railway Finance Corpn. Ltd.
8.88%
9.57 Cr
National Bank For Agriculture & Rural Development
6.57%
7.08 Cr
Power Grid Corporation of India Ltd.
4.96%
5.35 Cr
Housing Development Finance Corpn. Ltd.
4.66%
5.02 Cr
Power Finance Corpn. Ltd.
4.62%
4.98 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
54.54%
58.78 Cr
CGL
17.38%
18.73 Cr
Bonds
13.27%
14.30 Cr
NCD
13.11%
14.13 Cr
Repo
6.86%
7.39 Cr
SDL
6.42%
6.92 Cr
CBLO
4.44%
4.79 Cr
GOI Sec
4.11%
4.43 Cr
NCA
4.11%
4.43 Cr
Reverse Repo
1.28%
1.38 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
54.54%
58.78 Cr
CGL
17.38%
18.73 Cr
Bonds
13.27%
14.30 Cr
NCD
13.11%
14.13 Cr
Repo
6.86%
7.39 Cr
SDL
6.42%
6.92 Cr
CBLO
4.44%
4.79 Cr
GOI Sec
4.11%
4.43 Cr
NCA
4.11%
4.43 Cr
Reverse Repo
1.28%
1.38 Cr
View All
View All
About Canara Robeco Income Direct-Dividend Quarterly Reinvestment
Canara Robeco Income Direct-Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Avnish Jain. It has an AUM of ₹107.77 Crores and the latest NAV decalared is ₹15.988 as on 23 Aug 2019 at 8:45 pm.
Canara Robeco Income Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 13.22%, in last 3 years is 26.89% and 76.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted of medium to long term debt and money market securities and issuers of different risk profiles.
Scheme Details
AUM:107.77 Cr
Category:Debt: Medium to Long Duration
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012